PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$445M
Cap. Flow
+$730M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$334M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$270M
3
CRH icon
CRH
CRH
$242M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$108M
5
AU icon
AngloGold Ashanti
AU
$90.1M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$60.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$53.5M
3
AVGO icon
Broadcom
AVGO
$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$23.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$22.8M

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.24%
4 Financials 5.14%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$4.57M 0.05%
159,903
+37,804
+31% +$1.08M
COR icon
227
Cencora
COR
$56.7B
$4.56M 0.05%
25,327
+11,320
+81% +$2.04M
EBAY icon
228
eBay
EBAY
$42.3B
$4.52M 0.05%
102,486
+25,278
+33% +$1.11M
NSC icon
229
Norfolk Southern
NSC
$62.3B
$4.49M 0.05%
22,795
+6,773
+42% +$1.33M
MLI icon
230
Mueller Industries
MLI
$10.8B
$4.47M 0.05%
118,914
+19,530
+20% +$734K
AWK icon
231
American Water Works
AWK
$28B
$4.39M 0.05%
35,432
+16,673
+89% +$2.06M
IDXX icon
232
Idexx Laboratories
IDXX
$51.4B
$4.38M 0.05%
10,020
+5,506
+122% +$2.41M
GD icon
233
General Dynamics
GD
$86.8B
$4.38M 0.05%
19,805
-8,354
-30% -$1.85M
EXE
234
Expand Energy Corporation Common Stock
EXE
$22.7B
$4.36M 0.05%
50,558
+41,186
+439% +$3.55M
SHW icon
235
Sherwin-Williams
SHW
$92.9B
$4.27M 0.05%
16,757
+6,259
+60% +$1.6M
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.25M 0.05%
88,895
-5,370
-6% -$257K
TU icon
237
Telus
TU
$25.3B
$4.21M 0.05%
257,767
-18,077
-7% -$295K
BK icon
238
Bank of New York Mellon
BK
$73.1B
$4.21M 0.05%
98,621
+55,297
+128% +$2.36M
SJM icon
239
J.M. Smucker
SJM
$12B
$4.19M 0.05%
34,110
+8,910
+35% +$1.1M
EL icon
240
Estee Lauder
EL
$32.1B
$4.19M 0.05%
28,963
+17,844
+160% +$2.58M
CPRT icon
241
Copart
CPRT
$47B
$4.17M 0.05%
96,725
+51,023
+112% +$2.2M
YUMC icon
242
Yum China
YUMC
$16.5B
$4.13M 0.05%
74,041
+1,814
+3% +$101K
ARKF icon
243
ARK Fintech Innovation ETF
ARKF
$1.33B
$4.12M 0.05%
215,110
+1,110
+0.5% +$21.3K
OZK icon
244
Bank OZK
OZK
$5.9B
$4.11M 0.05%
111,002
+99,470
+863% +$3.69M
STZ icon
245
Constellation Brands
STZ
$26.2B
$4.11M 0.05%
16,353
+9,174
+128% +$2.31M
IRM icon
246
Iron Mountain
IRM
$27.2B
$4.09M 0.05%
68,839
+45,987
+201% +$2.73M
HUBS icon
247
HubSpot
HUBS
$25.7B
$4.08M 0.05%
8,290
-6
-0.1% -$2.96K
KDP icon
248
Keurig Dr Pepper
KDP
$38.9B
$4.02M 0.04%
127,363
+74,355
+140% +$2.35M
BKR icon
249
Baker Hughes
BKR
$44.9B
$4.02M 0.04%
113,714
+60,581
+114% +$2.14M
USB icon
250
US Bancorp
USB
$75.9B
$4.01M 0.04%
121,295
-126,379
-51% -$4.18M
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